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GuruFocus has detected 7 Warning Signs with Daktronics Inc $DAKT.
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Daktronics Inc (NAS:DAKT)
Net Issuance of Debt
$-0.0 Mil (TTM As of Oct. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Daktronics Inc's net issuance of debt for the three months ended in Oct. 2016 was $0.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-0.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Daktronics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was -0.006 (Jan. 2016 ) + -0.005 (Apr. 2016 ) + -0.9 (Jul. 2016 ) + 0.894 (Oct. 2016 ) = $-0.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Daktronics Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt 24.5-25.2-0.5-0.02.3-0.9-1.50.0-0.1-0.0

Daktronics Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt -0.0-0.20.2-0.0-0.0-0.0-0.0-0.0-0.90.9
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